Walmart Inc. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+5.6% +$10.10B
$190.66B
Cost of Revenue↑+5.5% +$7.44B
$143.62B
SG&A↑+5.0% +$1.81B
$38.33B
D&A
—
Operating Income↑+10.8% +$849M
$8.71B
EBITDA↑+10.8% +$849M
$8.71B
Interest Expense↓-2.3% -$14M
$585M
Interest Income↓-23.5% -$27M
$88M
Other Income/Expense↓-443.9% -$1.83B
$-2.24B
Pretax Income↓-14.3% -$993M
$5.97B
Tax Provision↑+2.6% +$40M
$1.58B
Net Income↓-19.4% -$1.02B
$4.24B
Operating Margin↑+0.2pts
4.6%
Net Margin↓-0.7pts
2.2%
Effective Tax Rate↑+4.3pts
26.4%
ETR (Continuing Operations)↑+1.0pts
24.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.2pts
2.6%
ETR Foreign Differential (pp)↑+0.4pts
1.7%
Operating Lease Cost↑+5.3% +$87M
$1.74B
Revenue YoY Variation↑+1.5pts
5.6%
Income YoY Variation↑+2.5pts
10.8%
Revenue QoQ Variation↓-0.2pts
6.2%
Income QoQ Variation↑+12.9pts
30.0%